KEMPOWER OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.5 EUR | +6.33% |
|
-1.26% | -26.15% |
| Apr. 25 | Transcript : Kempower Oyj, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Kempower Oyj Provides Earnings Guidance for 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 641.5 | 1,176 | 1,759 | 1,299 | - | - |
| Enterprise Value (EV) 2 | 551.1 | 1,118 | 1,684 | 1,236 | 1,226 | 1,201 |
| P/E ratio | -93.5 x | 354 x | 51.2 x | 48.7 x | 24.8 x | 17.8 x |
| Yield | - | - | - | - | 0.26% | - |
| Capitalization / Revenue | 23.4 x | 11.4 x | 6.2 x | 3.59 x | 2.61 x | 2.03 x |
| EV / Revenue | 20.1 x | 10.8 x | 5.94 x | 3.41 x | 2.46 x | 1.88 x |
| EV / EBITDA | 459 x | 118 x | 35.8 x | 30.1 x | 17.9 x | 11.7 x |
| EV / FCF | -52.5 x | -96.1 x | 56 x | -366 x | 65.8 x | 24.2 x |
| FCF Yield | -1.91% | -1.04% | 1.79% | -0.27% | 1.52% | 4.13% |
| Price to Book | 4.5 x | 11.5 x | 13 x | 8.28 x | 6.71 x | 4.93 x |
| Nbr of stocks (in thousands) | 55,543 | 55,418 | 55,278 | 55,274 | - | - |
| Reference price 3 | 118.2 | 236.4 | 354.3 | 268.5 | 268.5 | 268.5 |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
1SEK in Million2EUR in Million3SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.252 | 27.4 | 103.6 | 283.6 | 362.2 | 497.7 | 640.5 |
| EBITDA 1 | - | 1.2 | 9.5 | 47.1 | 41.13 | 68.51 | 102.3 |
| EBIT 1 | - | 1.1 | 6.7 | 40.7 | 29.94 | 54.26 | 84.34 |
| Operating Margin | - | 4.01% | 6.47% | 14.35% | 8.27% | 10.9% | 13.17% |
| Earnings before Tax (EBT) 1 | - | -5.6 | 4.8 | 43 | 31.26 | 60.22 | 85.5 |
| Net income 1 | 0.1027 | -4.5 | 3.6 | 33.7 | 25.96 | 51.27 | 71.57 |
| Net margin | 3.16% | -16.42% | 3.47% | 11.88% | 7.17% | 10.3% | 11.17% |
| EPS 2 | - | -1.264 | 0.6684 | 6.918 | 5.511 | 10.84 | 15.12 |
| Free Cash Flow 1 | - | -10.5 | -11.63 | 30.1 | -3.377 | 18.63 | 49.57 |
| FCF margin | - | -38.32% | -11.22% | 10.61% | -0.93% | 3.74% | 7.74% |
| FCF Conversion (EBITDA) | - | - | - | 63.91% | - | 27.2% | 48.44% |
| FCF Conversion (Net income) | - | - | - | 89.32% | - | 36.35% | 69.26% |
| Dividend per Share 2 | - | - | - | - | - | 0.6940 | - |
| Announcement Date | 3/26/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
1EUR in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 37.8 | - | 72.5 | 82.8 | 42.6 | 73.83 | 111.3 | 127.7 |
| EBITDA 1 | - | - | - | 3.9 | 7.9 | 15.4 | 7.8 | -8.6 | 5.457 | 18.37 | 21.97 |
| EBIT 1 | -1 | - | - | 3.5 | 6.9 | 13.9 | 5.5 | -10.8 | 3.6 | 15.75 | 17.95 |
| Operating Margin | - | - | - | 9.26% | - | 19.17% | 6.64% | -25.35% | 4.88% | 14.15% | 14.06% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | -10.6 | 4.1 | 14.7 | 16.4 |
| Net income 1 | -5.5 | 0.6 | - | 2.5 | 5.6 | 11.1 | 5.3 | -8.8 | 3.3 | 11.8 | 12.9 |
| Net margin | - | - | - | 6.61% | - | 15.31% | 6.4% | -20.66% | 4.47% | 10.6% | 10.1% |
| EPS 2 | - | 0.1037 | 0.3398 | 0.5570 | 1.132 | 2.309 | 1.134 | -1.869 | 0.4675 | 2.456 | 3.100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 8/11/22 | 3/9/23 | 2/15/23 | 4/20/23 | 7/25/23 | 2/14/24 | 4/25/24 | - | - | - |
1EUR in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 90.4 | 58.4 | 74.6 | 62.5 | 73.4 | 97.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -10.5 | -11.6 | 30.1 | -3.38 | 18.6 | 49.6 |
| ROE (net income / shareholders' equity) | - | -9.25% | 3.59% | 28.9% | 15.2% | 23.2% | 27.6% |
| ROA (Net income/ Total Assets) | - | - | - | 17.2% | 8.02% | 14.3% | 15% |
| Assets 1 | - | - | - | 195.9 | 323.5 | 359.8 | 478.4 |
| Book Value Per Share 2 | - | 26.30 | 20.50 | 27.20 | 32.40 | 40.00 | 54.50 |
| Cash Flow per Share 2 | - | - | -1.100 | 8.080 | 4.780 | 9.340 | 12.90 |
| Capex 1 | - | 1.6 | 6.21 | 9.6 | 23.3 | 21.5 | 20.6 |
| Capex / Sales | - | 5.84% | 5.99% | 3.39% | 6.42% | 4.32% | 3.22% |
| Announcement Date | 3/26/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
1EUR in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
268.5
SEK
Average target price
351.3
SEK
Spread / Average Target
+30.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.15% | 1.41B | |
| +5.03% | 1.73B | |
| -27.59% | 796M | |
| +4.23% | 712M | |
| -13.07% | 660M | |
| -12.60% | 515M | |
| -28.47% | 413M | |
| -26.70% | 415M | |
| +11.62% | 324M | |
| -.--% | 294M |
- Stock Market
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- KEMPOWR Stock
- Financials Kempower Oyj
